Symbols / GSBD Stock $9.48 -1.46% Goldman Sachs BDC, Inc.

Financial Services • Asset Management • United States • NYQ
GSBD (Stock) Chart
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About

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

Stock Fundamentals
Scroll to Statements
Market Cap 1.07B Enterprise Value 2.92B Income 119.27M Sales 365.57M Book/sh 12.64 Cash/sh 0.38
Dividend Yield 14.86% Payout 135.92% Employees — IPO — P/E 9.20 Forward P/E 7.98
PEG — P/S 2.92 P/B 0.75 P/C — EV/EBITDA — EV/Sales 7.98
Quick Ratio 0.12 Current Ratio 0.12 Debt/Eq 131.97 LT Debt/Eq — EPS (ttm) 1.03 EPS next Y 1.19
EPS Growth -34.70% Revenue Growth -17.10% Earnings 2026-05-07 ROA 5.32% ROE 7.96% ROIC —
Gross Margin 100.00% Oper. Margin 83.47% Profit Margin 32.62% Shs Outstand 112.57M Shs Float — Short Float 5.45%
Short Ratio 4.06 Short Interest — 52W High 12.03 52W Low 8.66 Beta 0.63 Avg Volume 1.52M
Volume 1.04M Target Price $9.12 Recom None Prev Close $9.62 Price $9.48 Change -1.46%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.13
Mean price target
2. Current target
$9.48
Latest analyst target
3. DCF / Fair value
$17.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.48
Low
$8.00
High
$10.00
Mean
$9.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 main Truist Securities Hold → Hold $10
2026-03-02 main Wells Fargo Underweight → Underweight $8
2025-11-10 main Wells Fargo Underweight → Underweight $9
2025-04-28 main Wells Fargo Underweight → Underweight $10
2024-08-12 main Truist Securities Hold → Hold $14
2024-08-12 up Wells Fargo Underweight → Equal-Weight $12
2024-05-29 down Wells Fargo Equal-Weight → Underweight $14
2024-01-29 main Wells Fargo Equal-Weight → Equal-Weight $15
2023-05-08 main Truist Securities — → Hold $15
2023-05-08 main Wells Fargo — → Equal-Weight $14
2023-05-08 main Citigroup — → Neutral $13
2023-02-27 main Wells Fargo — → Equal-Weight $15
2022-11-08 main Citigroup — → Neutral $16
2022-10-24 main Wells Fargo — → Equal-Weight $15
2022-08-08 main Wells Fargo — → Equal-Weight $17
2022-04-25 main Wells Fargo — → Equal-Weight $19
2022-02-28 down Wells Fargo Overweight → Equal-Weight $20
2021-10-25 main Wells Fargo — → Overweight $20
2020-08-13 main Wells Fargo — → Overweight $17
2020-08-12 main Truist Securities — → Hold $16
News
RSS: Latest GSBD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 EVANS CARLOS E Director — 50,000 $9.02 $451,035
2025-11-12 GREENE TUCKER President — 10,500 $9.86 $103,533
2025-09-12 BANTWAL VIVEK Chief Executive Officer — 22,000 $11.36 $250,012
2024-11-22 LANZA JOHN Officer — 1,250 $12.85 $16,062
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
132.12
+67.85%
78.71
-62.16%
207.99
+267.22%
56.64
Operating Revenue
132.12
+67.85%
78.71
-62.16%
207.99
+267.22%
56.64
Operating Expense
8.74
-15.61%
10.36
+55.99%
6.64
+317.41%
-3.06
Selling General And Administration
8.74
-15.61%
10.36
+20.09%
8.63
-0.47%
8.67
General And Administrative Expense
8.74
-15.61%
10.36
+20.09%
8.63
-0.47%
8.67
Other Operating Expenses
—
—
-1.99
+83.06%
-11.72
Net Income
119.27
+89.71%
62.87
-67.90%
195.87
+256.12%
55.00
Pretax Income
123.37
+80.50%
68.35
-66.05%
201.35
+237.30%
59.70
Net Interest Income
215.99
-18.31%
264.39
-13.51%
305.69
+21.58%
251.43
Interest Expense
111.56
-1.90%
113.72
+2.17%
111.30
+40.07%
79.46
Interest Income
327.55
-13.37%
378.11
-9.33%
417.00
+26.02%
330.89
Gain On Sale Of Security
-123.12
+22.41%
-158.67
-121.06%
-71.78
-284.26%
-18.68
Tax Provision
4.11
-25.10%
5.48
+0.09%
5.48
+16.73%
4.69
Tax Rate For Calcs
0.00
-58.51%
0.00
+194.86%
0.00
-65.39%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
119.27
+89.71%
62.87
-67.90%
195.87
+256.12%
55.00
Net Income From Continuing Operation Net Minority Interest
119.27
+89.71%
62.87
-67.90%
195.87
+256.12%
55.00
Net Income From Continuing And Discontinued Operation
119.27
+89.71%
62.87
-67.90%
195.87
+256.12%
55.00
Net Income Continuous Operations
119.27
+89.71%
62.87
-67.90%
195.87
+256.12%
55.00
Normalized Income
119.27
+89.71%
62.87
-67.90%
195.87
+256.12%
55.00
Net Income Common Stockholders
119.27
+89.71%
62.87
-67.90%
195.87
+256.12%
55.00
Diluted EPS
—
0.55
-69.61%
1.81
+235.19%
0.54
Basic EPS
—
0.55
-69.61%
1.81
+235.19%
0.54
Basic Average Shares
—
114.67
+5.88%
108.31
+5.91%
102.26
Diluted Average Shares
—
114.67
+5.88%
108.31
+5.91%
102.26
Diluted NI Availto Com Stockholders
119.27
+89.71%
62.87
-67.90%
195.87
+256.12%
55.00
Line Item Trend 2023-12-31
Total Assets
3,522.82
Cash And Cash Equivalents
52.36
Cash Financial
52.36
Receivables
38.53
Investments And Advances
3,414.33
Total Liabilities Net Minority Interest
1,920.99
Payables
84.42
Accounts Payable
62.67
Other Payable
21.75
Long Term Debt And Capital Lease Obligation
1,826.79
Stockholders Equity
1,601.83
Common Stock Equity
1,601.83
Capital Stock
0.11
Common Stock
0.11
Preferred Stock
0.00
Share Issued
109.56
Ordinary Shares Number
109.56
Treasury Shares Number
0.00
Additional Paid In Capital
1,826.29
Retained Earnings
-224.58
Total Equity Gross Minority Interest
1,601.83
Total Capitalization
3,428.62
Invested Capital
3,428.62
Total Debt
1,826.79
Net Debt
1,774.43
Net Tangible Assets
1,601.83
Tangible Book Value
1,601.83
Available For Sale Securities
—
Cash Cash Equivalents And Federal Funds Sold
52.36
Derivative Product Liabilities
0.73
Financial Assets Designatedas Fair Value Through Profitor Loss Total
3,414.33
Investmentin Financial Assets
3,414.33
Other Equity Interest
-1.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
325.68
+13155.27%
2.46
-99.18%
300.69
+995.86%
27.44
Net Income From Continuing Operations
119.27
+89.71%
62.87
-67.90%
195.87
+256.12%
55.00
Other Non Cash Items
-47.00
+34.79%
-72.07
-16.35%
-61.95
-14.52%
-54.09
Gain Loss On Investment Securities
258.92
+6418.30%
-4.10
-102.56%
160.30
+383.38%
33.16
Change In Working Capital
-5.51
-134.98%
15.76
+143.96%
6.46
+197.32%
-6.64
Change In Receivables
1.17
-88.84%
10.44
+254.58%
-6.75
+20.54%
-8.50
Change In Accrued Expense
-3.23
-199.81%
3.23
+114.38%
1.51
-17.86%
1.84
Change In Payable
1.08
+13.77%
0.95
-92.60%
12.86
+811.62%
-1.81
Change In Other Current Assets
-4.53
-500.27%
1.13
+198.18%
-1.15
-162.90%
1.83
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-344.45
-4920.21%
7.15
+102.48%
-287.99
-1224.23%
-21.75
Net Issuance Payments Of Debt
-48.88
-147.17%
103.61
+154.77%
-189.16
-228.09%
147.68
Issuance Of Debt
1,592.12
+44.84%
1,099.26
+190.39%
378.54
-55.26%
846.18
Repayment Of Debt
-1,641.00
-64.82%
-995.65
-75.38%
-567.70
+18.73%
-698.50
Long Term Debt Issuance
1,592.12
+44.84%
1,099.26
+190.39%
378.54
-55.26%
846.18
Long Term Debt Payments
-1,641.00
-64.82%
-995.65
-75.38%
-567.70
+18.73%
-698.50
Net Long Term Debt Issuance
-48.88
-147.17%
103.61
+154.77%
-189.16
-228.09%
147.68
Net Common Stock Issuance
-52.17
-147.46%
109.93
+12.08%
98.08
+599.91%
14.01
Common Stock Payments
-52.17
0.00
0.00
—
Common Stock Dividend Paid
-233.52
-18.11%
-197.70
-3.53%
-190.96
-6.09%
-180.00
Cash Dividends Paid
-233.52
-18.11%
-197.70
-3.53%
-190.96
-6.09%
-180.00
Repurchase Of Capital Stock
-52.17
0.00
0.00
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-18.77
-295.46%
9.60
-24.38%
12.70
+123.14%
5.69
Effect Of Exchange Rate Changes
0.19
+208.77%
-0.17
-375.81%
0.06
-57.82%
0.15
Beginning Cash Position
61.80
+18.01%
52.36
+32.22%
39.60
+17.29%
33.76
End Cash Position
43.21
-30.07%
61.80
+18.01%
52.36
+32.22%
39.60
Free Cash Flow
325.68
+13155.27%
2.46
-99.18%
300.69
+995.86%
27.44
Common Stock Issuance
0.00
-100.00%
109.93
+12.08%
98.08
+599.91%
14.01
Issuance Of Capital Stock
0.00
-100.00%
109.93
+12.08%
98.08
+599.91%
14.01
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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